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VV

Valentine Ventures Portfolio holdings

AUM $92.9M Turnover 23.53%
1-Year Est. Return 0.08%
This Fund
S&P 500
This Quarter Est. Return
-10.73%
1 Year Est. Return
-0.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.1M
AUM Growth
–
Cap. Flow
+$84.6M
Cap. Flow %
105.56%
Top 10 Hldgs %
72.47%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Avg Time Held
2.5 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$19.8M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$7.69M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6.74M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.68M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$190B
$309K 0.39%
+3,157
New +$332K
2014 Q4
16 quarters
SCHF icon
27
Schwab International Equity ETF
SCHF
$67B
$266K 0.33%
+18,766
New +$287K
2015 Q2
14 quarters
1
2

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OTIP
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Valentine Ventures's Q4 2018 Portfolio in Review

As of Q4 2018, Valentine Ventures held 28 positions worth $80.1M. Its ten largest holdings account for 72% of the portfolio.

Valentine Ventures deployed $84.6M of net new capital in Q4 2018, opening 28 new positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 817,105 shares worth $19.2M.

  • Valentine Ventures's largest Q4 2018 buy was Schwab Emerging Markets Equity ETF: 817,105 shares worth $19.2M.
  • Valentine Ventures's ten largest holdings make up 72% of its $80.1M portfolio in Q4 2018.
  • Valentine Ventures opened 28 new positions and closed 0 in Q4 2018.

Based on Valentine Ventures's 13F filing for Q4 2018, filed 15 Feb 2019.